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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Stocks | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.575 | 11.990 |
Price to Book | 1.633 | 1.803 |
Price to Sales | 1.311 | 1.152 |
Price to Cash Flow | 7.820 | 7.228 |
Dividend Yield | 4.659 | 4.588 |
5 Years Earnings Growth | 7.534 | 8.891 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.560 | 22.685 |
Industrials | 16.210 | 14.073 |
Technology | 13.910 | 5.680 |
Consumer Cyclical | 12.630 | 9.107 |
Healthcare | 8.160 | 13.492 |
Energy | 6.350 | 5.546 |
Consumer Defensive | 6.130 | 11.864 |
Utilities | 5.820 | 7.753 |
Communication Services | 3.650 | 6.084 |
Basic Materials | 2.980 | 6.093 |
Real Estate | 2.600 | 1.967 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.15 | 712.90 | -4.71% | |
SAP | DE0007164600 | 5.46 | 261.025 | -0.49% | |
Louis Vuitton | FR0000121014 | 5.03 | 715.50 | +0.24% | |
Sanofi | FR0000120578 | 4.33 | 100.66 | +1.83% | |
Siemens AG | DE0007236101 | 3.91 | 208.57 | +0.69% | |
Intesa Sanpaolo | IT0000072618 | 3.76 | 4.1540 | +1.38% | |
Schneider Electric | FR0000121972 | 3.65 | 270.45 | +0.24% | |
Deka EURO STOXX 50 | DE000ETFL466 | 3.30 | 119.06 | -0.42% | |
TotalEnergies SE | FR0000120271 | 3.29 | 56.57 | +0.34% | |
Eni SpA | IT0003132476 | 2.95 | 13.660 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Global Challenges Idx-Fds P | 203.43M | -5.25 | -4.37 | 7.56 | ||
NORDLB AM Global Challenges Index | 203.43M | -9.16 | -5.54 | 7.68 | ||
NORD/LB AM Global Challenges Index | 203.43M | -8.97 | -5.34 | 7.90 | ||
WI Aktien Pacific T | 110.21M | 14.28 | 3.72 | 6.61 | ||
WI Aktien North America T | 81.3M | 31.10 | 10.66 | 13.61 |
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